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Banco Central de la Republica Dominicana Bonds, 8.5% 1oct2027, DOP (FIGI RegS BBG01XM0LZC7, XS3195974251)
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International bonds, Dual currency bonds, Senior Unsecured
The Banco Central de la Republica Dominicana bond XS3195974251 is a DOP-denominated Senior Unsecured debt security with a maturity date of 01/10/2027. The bond has the following coupon terms: 8.5%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Dominican Republic. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.86, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 DOP, a placement amount of 50,000,000,000 DOP and an outstanding amount of 50,000,000,000 DOP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3195974251, FIGI - BBG01XM0LZC7, CFI - DDBXNX, Common Code - 319597425, Ticker - DRCBN 8.5 10/01/27 REGS.
